Oberbank Vermögensmanagement A/ AT0000A1ENY3 /
| NAV09/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6200EUR | +0.10% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/02/2024 | PRIIP Key Information Document | 2024 | German | 164.76 KB |
| 31/12/2023 | Account statment | 2023 | German | 409.54 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 225.55 KB |
| 27/03/2023 | Prospectus | 2023 | German | 1,421.33 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 197.06 KB |
